P10 Inc Class A PX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Enhanced Community Development Awarded $65 Million in New Markets Tax Credits
-
PitchBook Recognizes RCP's Secondary and Co-investment Programs with Top Rankings
-
P10 Hosts Investor Day
-
P10 Announces Agreement to Acquire Qualitas Funds, a Leading European Lower-Middle Market Alternative Investment Solutions Provider
-
P10 Reports Second Quarter 2024 Earnings Results
-
P10 Expands Credit Agreement to $500 Million
-
P10 Names Sarita Narson Jairath as EVP and Global Head of Client Solutions
-
P10 to Host Investor Day on September 19, 2024
Trading Information
- Previous Close Price
- $10.94
- Day Range
- $10.88–11.14
- 52-Week Range
- $7.08–11.14
- Bid/Ask
- $10.83 / $11.62
- Market Cap
- $1.23 Bil
- Volume/Avg
- 881,896 / 486,018
Key Statistics
- Price/Earnings (Normalized)
- 25.31
- Price/Sales
- 4.85
- Dividend Yield (Trailing)
- 1.23%
- Dividend Yield (Forward)
- 1.28%
- Total Yield
- 5.85%
Company Profile
P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 252
- Website
- https://www.p10alts.com
Comparables
Valuation
|
Metric
|
PX
|
GCMG
|
PNNT
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.31 | 20.56 | 10.61 |
Price/Book Value | 3.42 | — | 0.93 |
Price/Sales | 4.85 | 4.51 | 3.64 |
Price/Cash Flow | 17.03 | 15.72 | — |
Price/Earnings
PX
GCMG
PNNT
Financial Strength
|
Metric
|
PX
|
GCMG
|
PNNT
|
|---|---|---|---|
Quick Ratio | 0.85 | 1.47 | — |
Current Ratio | 0.86 | 1.47 | — |
Interest Coverage | 1.48 | 2.10 | — |
Quick Ratio
PX
GCMG
PNNT
Profitability
|
Metric
|
PX
|
GCMG
|
PNNT
|
|---|---|---|---|
Return on Assets (Normalized) | 12.60% | 23.48% | 3.45% |
Return on Equity (Normalized) | 27.59% | — | 8.56% |
Return on Invested Capital (Normalized) | 16.84% | 39.77% | — |
Return on Assets
PX
GCMG
PNNT
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Bnpfqjqsjt | Hbdx | $140.9 Bil | |||
| KKR & Co Inc Ordinary Shares
KKR
| Sfdzjbn | Ldvwjr | $116.2 Bil | |||
| Blackstone Inc
BX
| Qjspcwlr | Qvwsqh | $115.8 Bil | |||
| Ameriprise Financial Inc
AMP
| Xlhsrkzsz | Srbwbhp | $47.1 Bil | |||
| Raymond James Financial Inc
RJF
| Rwxvkfkf | Bkgddgl | $25.7 Bil | |||
| State Street Corp
STT
| Ktymdfhkk | Xzzvr | $25.7 Bil | |||
| T. Rowe Price Group Inc
TROW
| Mgxzznjwf | Qtgxp | $23.7 Bil | |||
| Northern Trust Corp
NTRS
| Phrxclgz | Jfkk | $17.9 Bil | |||
| The Carlyle Group Inc
CG
| Vstnwdnh | Njsyh | $16.0 Bil | |||
| Franklin Resources Inc
BEN
| Tvbmlybvn | Dby | $10.2 Bil |
United States